Call report 2004Q1
SPRING VALLEY BANK — 2004Q1
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,425,000 | USD | evidence → |
| Total loans | 38,359,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 3,240,000 | USD | evidence → |
| Securities held to maturity | 1,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,468,000 | USD | evidence → |
| Interest-bearing deposits | 34,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,453,000 | USD | evidence → |
| Equity capital | 11,901,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 906,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | -182,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,899,000 | USD | evidence → |
| Total capital | 12,179,000 | USD | evidence → |
| Risk-weighted assets | 36,268,000 | USD | evidence → |